JPMorgan Funds - India Fund - JPM India X (acc) - USD/ LU0143810074 /
NAV2024-10-03 | Chg.-1.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
70.4600USD | -2.30% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-09-27 | PRIIP Key Information Document | 2024 | German | - |
2024-09-27 | PRIIP Key Information Document | 2024 | English | - |
2024-09-27 | Key Investor Information | 2024 | English | - |
2024-09-01 | Prospectus | 2024 | English | - |
2024-07-01 | Prospectus | 2024 | German | 12,804.69 KB |
2023-12-31 | Semi-annual report | 2023 | English | 2,988.31 KB |
2023-12-31 | Semi-annual report | 2023 | German | 3,041.32 KB |
2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
2023-06-30 | Account statment | 2023 | German | 13,816.29 KB |
2022-01-01 | Key Investor Information | 2022 | German | 80.48 KB |